Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$383M
3
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

1
+$314M
2
+$263M
3
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
Northrop Grumman
NOC
+$216M

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 14.9%
3 Financials 13.15%
4 Industrials 12.8%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$744K ﹤0.01%
12,300
-501,028
1352
$742K ﹤0.01%
+45,283
1353
$740K ﹤0.01%
+11,797
1354
$733K ﹤0.01%
+4,796
1355
$727K ﹤0.01%
105,578
+5,209
1356
$725K ﹤0.01%
+52,043
1357
$724K ﹤0.01%
+6,118
1358
$724K ﹤0.01%
28,577
+12,049
1359
$722K ﹤0.01%
+95,603
1360
$721K ﹤0.01%
1,396
-5,623
1361
$720K ﹤0.01%
+16,344
1362
$716K ﹤0.01%
+22,716
1363
$714K ﹤0.01%
+58,401
1364
$713K ﹤0.01%
+4,600
1365
$713K ﹤0.01%
30,884
-78,809
1366
$707K ﹤0.01%
+35,925
1367
$704K ﹤0.01%
44,955
+9,630
1368
$700K ﹤0.01%
53,018
-58,942
1369
$695K ﹤0.01%
3,458
1370
$694K ﹤0.01%
9,351
-62,775
1371
$683K ﹤0.01%
12,144
-30,174
1372
$680K ﹤0.01%
+17,122
1373
$680K ﹤0.01%
+5,160
1374
$680K ﹤0.01%
64,973
-212
1375
$678K ﹤0.01%
84,013
+57,355
53 54
55
56 57